Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 55,733 78,370 475,095 141,575 365,695
2. Adjustments 208,853 358,294 358,180 395,307 466,790
- Depreciation and amortisation 135,185 161,767 193,821 218,044 283,868
- Provisions 0 0 -734 -1,056 10,641
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 352 566
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -58,151 -5,357 -3,349 -9,322 -6,597
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 131,818 201,884 168,442 187,289 178,313
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 264,586 436,664 833,274 536,882 832,485
- Increase/decrease in receivables -32,961 235,558 -219,350 608,650 -161,300
- Increase/decrease in inventories 349 -135 1,380 -21,662 -105,104
- Increase/decrease in payables 22,433 88,519 -25,509 24,187 116,759
- Increase/decrease in pre-paid expense -1,265 -2,990 9,197 -4,486 36
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -120,926 -201,323 -178,267 -184,208 -184,818
- Business income tax paid -7,555 -8,208 -12,474 -23,187 -32,406
- Other receipts from operating activities 3 0 0 34,994 0
- Other payments from oprerating activities -364,868 -3,500 -5,570 -14,831 -10,073
Net cashflow from operating activities -240,204 544,585 402,683 956,338 455,579
II. Cashflow from investing activities
1. Purchases of fixed assets -233,796 -253,844 -135,972 -104,680 -72,321
2. Proceeds from disposals of fixed assets 1,705 3,354 420 588 5
3. Purchases of debt instruments of other entities -2,505 -19,353 -26,049 -69,070 -52,809
4. Proceeds from sales of debt instruments of other entities -4,723 55,169 2,800 6,450 71,892
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -1,255,153 -208,839 0 0 0
8. Proceeds from disinvestment in other entities 111,745 0 0 -1,095,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 57,725 4,223 2,855 7,583 5,847
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,325,001 -419,291 -155,946 -1,254,129 -47,387
III. Cashflow from financing activities
1. Proceeds from issue of shares 542,887 100 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,797,297 756,018 659,209 1,510,932 646,981
4. Repayments of borrowing -727,944 -875,111 -919,299 -1,012,355 -755,037
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -10,359 -4,445 -9,225 -26,115 -13,214
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 1,601,881 -123,438 -269,315 472,462 -121,270
Net cashflow of the year 36,676 1,855 -22,578 174,670 286,922
Cash and cash equivalents at the beginning of year 21,546 48,595 50,450 25,872 200,542
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 56,157 50,450 25,872 200,542 487,465